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Protium Clean Energy Corp. (GRUV) Financings

CSE: GRUV · Hydrogen · Exploration stage

Protium Clean Energy Corp. holds a 100% interest in the Nakina Li Property located in Northern Ontario, Canada. The Company is focused on exploring and developing its mineral properties.

Protium Clean Energy Corp. financial statements

Key figures read from 5 of 5 financial statement filings, Jun 7, 2023 to Oct 28, 2024. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Aug 2024May 2024Nov 2023Aug 2023
Cash and equivalentsC$102C$9,523C$8,099C$66,712
Total assetsC$30,507C$38,106C$30,919C$78,190
Shareholders' equity(C$280,092)(C$259,840)(C$259,341)(C$140,464)

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Aug 20246M May 20243M Aug 20233M May 2023
Exploration and evaluation expenseC$0C$0——
General and administrativeC$20,252C$56,535C$6,621C$18,114
Share-based compensationC$0C$0C$0C$0
Net income (loss)(C$20,252)(C$56,535)(C$120,102)(C$61,887)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

9M Aug 20246M May 20249M Aug 20236M May 2023
Operating cash flow(C$7,997)C$1,424(C$473,249)(C$402,548)
Investing cash flowC$0C$0C$810C$810
Financing cash flowC$0C$0C$67,945C$67,945
Change in cash(C$7,997)C$1,424(C$404,494)(C$333,793)
Cash at end of periodC$102C$9,523C$66,712C$137,413

Protium Clean Energy Corp. financings

1 financing announced or closed by Protium Clean Energy Corp., read by Mining News Terminal, newest first.

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